REGISTERED COMPANY NUMBER: 07460998 {England and Wales) REGISTERED CHARITY NUMBER: 1186830 Report of the Trustees and Unaudlted Financial Statements for the Year Ended 31 March 2026 Loundsley Green Community Trust Loundsley Green Communty Trust Contents of the Financial SLitements for th• yoar onded 31 Mar¢h 2025 P*g• Report of the trustms 1 to 2 Indopendent examine￿8 rèport Statsment of financlal activities B•lan¢e sheet Notes to the financial Statements 6 to 9 Detsil•d statsm•nt of financial acti¥ltles io Loundsley Green Community Trust Report of the Trustees for th• y•ar •nd•d 31 M•rch 2025 The trustees who are also directors of the chanty for the purFty)ses of the c¢￿pan￿ Act 2006. present the¢r rewt with the finanrial statements of the chanty for the year ended 31 March 2025. The trustees have the prov1510ns of Awounting RepO￿ng by Charitses.. Ststement of Recommended practi￿ app11cable to Charit￿$ preparng their accounts in awordance wth the Financial Reporbrg stsndard applicab￿ In the UK and Republic of Irdand IFRS 1021 (effective 1 January 201gi. Aehlevement and ￿rfO￿TranCe During 2024-25 the finanoal perf0Than￿ ol Lounds*y Green CrKnmunty Trust has been good. We continue to attract new users at ttte Ccffimunity Centre arvj inuxne was hgher that 2023-24. Costs have r15en thowh and we rn8de small loss 1<£3kl on C8nti• actrvities. SPO￿ in The Green Enterprise and Training Centre has been ne3rfy lull throughout the year, more than off58tbry the Centres loss. Consequanuy, the trust made a trdding surplus on the year of £8.5k. Re$tri¢ted Igrantl fund5 which h*J been receN•Y In 2023-24 We￿ spent on the new a￿10-¥i$Ual facilities in Iho main hall which are already prown9 to be really usefijl In our atmlty to run our ¢)vm actmbes aThJ to host a wide variety ol events for othèts We have launched our rnowe nKJMs and are delvJht& to b8 ab￿ to host the dernentia-fnendly cinerna events for Chesterfield BC. Total fuThJs held (restricted and unrestricted) remained wrtually unchanged during the year. As we entèr 2025-26 we are conb"nuiro to wrth Derbyshire CC, Chest*the*J BC and other partners on the areas Health and well￿n9 agenda and are developirw) plarts to increase engagement ￿th all parts of our bcal communities and 8n5uring better a￿$S for local peop￿ to the Services provKYeiJ by LGCT and Others. Our rnain w)Ital project aim fgr the coming year will be to raise th8 funds requi￿ to install solar pane15 on our building to reduce our cathn footynnt and ¢0 reduc8 cc6ts. Flnanclal revl R•servos poll¢y Th8 trustees are of opinity) that the poienbal lia￿lIbeS of the Trust have not chaThJed In the last 12 months. and that the long tem) target shoukl continue to be to maintsin cumulativg uncLX))mitted reseNes of £15,CM)O. Structure, goveman¢e and managem•nt Govornin9 docurnent Tme chanty Ls controlkd by its gov8ming docum￿tt. a of trusi and constitutes a limrted ccrnpany, limited by guarantee, as defined by the Cc¥npan*s Act 2( Rele￿nCe and administrative d•tai18 R•g18tsr•d Company numbgr 07460998 (England and wa￿$} Reglstered numb•r 1186830 Charity Regi¥tored office Loundsley Gr&n Communty Centre Cuttholm8 Road Chesterfield Oerbyshire S40 4QU Trust••8 P R Davies P Spen￿r 18irchmore H Borrell Mrs S Hanson M P ￿*t)b Page 1 Loundsley Green Community Trust Report of the Trustees lor ts year ended 31 March 2025 Reference and athiinistratSve details Independent Examiner Chri5 Eoknrds Chartered Acwuntsnts Clamarpen 17 Nawer Court Gander Lane Bartborwgh ChesterThekJ De￿$hiTe S43 4PZ by oflhe b￿[d oftrustees on 7 J￿1 2025 ￿ S￿￿j C￿ its tjehallty. or•. TTuste8 Independent Examinovs Report to the Trustees of Loundsley Greon Community Trust Independgni examinè¢s r•port to the trustets of Lounds* Green Community Trust llhg Company'l I report to the charity trustees on my exarninabon ol the aCyx￿ntS of the Company lor the year ended 31 March 2025. Responsbbiliti•s and basis of report As the charitys trustees of the Company {and also ts diredors for the purwses of cornpany lawl you are responsible for the preparation of the accounts in accordarKY With the wuirements of the Companies Act 2006 flh& 2(M)6 Act'l. Having satisfied mystrff that the acCo￿ts of the Ccfftpany we not reqLllred to be audit•Y und¢r Part 16 of the 20[￿ Act and are eligible for independent examination. I report in respect of my examinati)n of your charity5 8cc<)unts as carried out under Section 145 01 the CharitE5 Act 2011 Dhe 2011 Arf). In carrying wt my examinatson I have folltyvsd the Directions gNen by the Charhty Commission under Sects)n 14515) Ibl of the 2011 Act. Indepertdènt examinerfs ¥tstem•nt I have comp￿ted my examination. I confirm that no m*ters have cThne to my aitention in eonnect*)n wrth examin8liJmpany keeps ¥¢wnting recud$ that cunwy with SecalL￿$ 366 and 387 of the Companies Act 2[￿ aThJ preparin9 fir)anrial statemerts wthich give a aThJ fair v*w of th• *ale of affaws of the tharItab￿ ¢ompany a$ at end of each financial year and of rts surplus or dèficrt for e*h f￿ar￿al year in accrydaneè wth the reqL&iiements of Section5 394 and 395 aryj oiherwisè compty wrth the requirements of the Companies Ad 2LXNfj relating to financial 81atements, $0 tsr as lo the lawrt￿e I)￿panY. Ib) These financial statements have been wepared in W￿lsILy￿8 applKable to thaiitable ojmpantes subject lo the small companies rw'mè. The financial ststements w￿e aFvro¥ed ty""the Board rl Tnjstees authorwd issue on 7 Juty 2025 and were 5i9ned on i PROa Trust8& l Birchm - Trust9& Page 5 Loundsley Green Community Trust Notes to the Financial Statements for tho y•ar ended 31 Ma￿h 2025 ACCOUNTING POLICIES Ba$b¥ of pr•paring th• financial ststemonts The finanual statem8nts of the charrtable ccmpany. which ts a public tenefft enbty FRS 102, have been prepared In accordance the charit￿ SORP IFRS 1021'Accounting and Reporting by Chanti￿. Staternènt of Recommended Practio applicab￿ to charibes prepanng their ar£ounts in accordance wth the Financial Reporting Stan¢Jard applicable in the UK and Republic of I￿land IFRS 1021 (effective 1 January 20191,, Financial RePOr￿ng Standard 102 'The Finanrjal Reporbng Standaid applica￿e In Ihe UK and Republic ol Ireland. and the Ccxmpanies Act 2ct6. The finanLyal ststements have been prepared undér tre historical cost convention. Income All income is recognisèj in the Statement of Financial Activ￿e$ the charity has enb'lement to the funds. it 1$ probable that the Incorne ￿11 be t￿l¥ed a￿1 ￿ amount can be measured reliabty. Expondlture Liabilities a￿ wojnised as expendrture as soon as the￿ is a ￿al or CA)nstruth"¥e rt)IKJaty"on (x)mmrtty"ThJ Ihè chanty to that expenditLJre. r( 15 probable that a transler of economi¢ benefits will be Tequith in settlement and the amount of Ihe obl￿atIon can be rneasured reliably. Expenditu￿ Is accounted for on an accruals basis and has been classifie(l unthr headings that aggregate all c05t related to ¢ategory ￿ere costs cannot be ¢Jirectly attributed to particular he￿1￿9$ they habe been auocateij to aebvib.es on a basis consistent with the use ol ￿SourCes. Tanglble fixed a•8•ts Deveciati￿ is provided at the lolk)wir¥J annual ratss in c*der to write off each asset over its estimated usèful life FI￿Ur0$ and fitbrKJs Taxaton The charty is exemptfrom corporabon tsx on rts charitable acb'wD&S. 15% on r&Ju(xYJ baLar Fund aecounyng Unrestricted fuThJs can be used tn accordan￿ vthh fv tha¥rtab￿ obJeclNes at th8 disuetion ofthe trust*s. Restricted funds can only be used for parbcAJlar ￿$b)cted purposes wilhin the oiy.ects of the charty. Rèstrictior ans8 when specified by the donor OT vthen fuThJs are ra15ed for partthlar ￿tnC￿j purposes. FUrtherexp1anats￿ of Ihè natu￿ purpose of eath lund is Ind￿ in the notes to Ihe financHI ststements. Penslon eosts and oth•r post-retirnment ben The chantable company operates a defined Contribution pen510n scheme. Contributions payable to the charrtabk company's pen￿on scheme a￿ Cha￿ 10 the Statement of Finantyal Actmties In penod to whic*} thgy Tèla OTHER TRADING ACTivrriES 2026 2024 Fun¢lrai%ryJ 653 854 P8p6 continued... Loundsley Green Community Trust Notes to the Financial Statements - Continued forth• year endod 31 March 2025 INVESTMENT INCOME 2025 2024 Rents received Oeposit accouni interest 26,509 547 21.269 27,056 21,269 RAISING FUNDS Investft*nt management costs 2025 2024 Grant prqects I1￿38 4,42S NET INCOMeiiexpENDITURE} Net incornallexpenditurel is sta￿1 afterchargirwla¥j￿.ThJI.. 2025 2024 D8preuation- Nntrd assets 43 TRUSTEES. REMUNERATION ANO BENEFITS There w8tè no trustees, remuneratKsn or other benefits for the year eThJed 31 March 2025 nor for the year entyed 31 March 2024. Tnjstees, expenses There were no trustees. èxpenses paid for the year ended 31 March 2025 nor for thè year ende 31 March 2024 COMPARATPIES FOR THE STATEME1￿ OF FINANCIAL ACTivrriES Unr¢strlcted R￿trIcted fund fvnd Total funds In¢omg and endo￿nents fnx Donations and legacE5 12.420 12.420 Charltable actlvitiel General 31,673 31,673 Other trading ac*'Mbes Investment in¢ome 854 21.269 854 21.269 Total 53.796 11420 66,216 Exp8nditur• on Raising funds 1.202 4,426 5,628 Charitabl• o¢tlviti•S General 50.219 $0.219 Totsl 51.421 4,426 SS.847 NETINCOME 2,375 10,%9 Loundsley Green Community Trust Notes to the Flnancial Stat?ments - continued forth• y•ar ended 31 March 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTNITIES- continued Unr•8tr1c¢•d R•strict•d fund fund Total fund$ Reconciliation of funds Total funds brought forwafd 40.276 2,319 42,595 Total funds earrled forvlard 42.6S1 10.313 $2.964 TANGIBLE FIXED ASSETS Fixturns and fittbngs Cost At 1 ￿ri1 2024 aThJ 31 Marth 2￿25 2,000 Depre¢iation At 1 April 2024 Chargè for year 1.758 At 31 March 2025 1.794 Ngt book valu• At 31 Marth 2025 206 At 31 March 2024 242 DEBTORS: AMOUNTS FALLING DUE MTHIN ONE YEAR 202S 2024 Trad8 debtors 1,440 10. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2025 2024 Acuuals and deferred Inrxyne 425 425 MOVEMENT IN FiThIDS N•t rnov•m•nt in funds At 3113126 At 11*24 Unr•strict•d fvnd8 General fund 42.6S1 51,104 Re*trietsd fund¥ RestrKknY funds 10,313 18,3811 TOTAL FUNDS $2.964 72 53,038 Pa*8 C￿lInUed... Loundsley Green Community Trust Notes to the Financial Statements - continued for th• y•ar •ndod 31 March 2025 MOVEMENT IN FUNDS - ¢onVnued Net movement in knrKls. in ts abm are as fi)II¢y4¥S.' Incoming Resources èxpended Movfrm¢nt in funds unrestrict￿ funds General fU￿j 63.451 IS4,998) 8,4S3 R¢strl¢tsd funds Restncted funds 3,1S5 {11,5361 18.3811 TOTAL FUNDS 166.5341 72 Comporatives for mov•ment in funds Net movement in funds At 3113124 At 114r23 Unr8Stri¢t•d funds General fvnd 40,276 2.375 42,651 R•strlct•d fvnd8 ReSt￿ted ftJr*Js 2.319 7.994 10,313 TOTAL FUNDS 42,595 10.369 52,984 Comparative net rn0y￿ent ift furKJs. bnc4uded in the above are as frAI¢y•B". Incoming R•Sou￿e8 expended Movement in funds Unrestrict•d funds Ge￿ra1 ftjnd 53,796 151.4211 1375 R•$trlcted funds Restricted fvnds 11420 14,4261 TOTAL FUNDS 66,216 155.8471 10,389 12 RELATED PARTY DISCLOSURES Thwe wwe rKJ related patytsartsac*C￿6 for Ihe year eThled 31 2025. Page 9 Loundsley Green Community Trust Detailed Ststement of Financial Actlvities for the year endtd 31 March 2025 2025 2024 In¢om• and •ndowmgnts Donatbon• and legacl Grants 3,155 12,420 Other trading activi￿*$ Fundraising 6S3 854 Inve¥tm•nt Ineom¢ Rent5 re￿I￿ed Dèposit ¥xount inierest 26,509 547 21.269 27.056 21.269 Charrtoblg ael1¥1￿¢S Room hire 33,844 31.673 Other income Other Income Totsl incomlng r8sour¢ 66.216 Expenditure other trading a¢t1¥￿•S Bad debts 1,202 Inv•stm?nt managem•nt Costs Grant funded projects 11.536 4,426 Charltable aetlvltles Wag8S Pensiorns Rent and rates Insuran Light and heat Telephone Advertisiro and promobon 14.609 1,286 4,431 2.632 7.120 1,407 16,512 1.661 4.044 1.846 8.135 1.602 31,663 33.880 Support eO8ts Other Sundry eypense5 Repairs aThJ ￿newaL% Household and cleaning Gard8ning anij G3rètakiThJ Depreciation oftangible fixed assets 2,731 14,655 3,708 1.157 2.589 7,529 3,536 1.921 43 22.285 15,598 Gov•rnance costs Aco)untsncy and bJc&keepng 1.050 741 Total resourt•s •xpond•d Net Incom? 66.534 55.847 72 10,369 Page 10